SIREN : 377946645
TECHNIPUB MEDOC SARL is a French company founded 36 years ago, specialized in the sector Autre imprimerie (labeur). Based in LESPARRE-MEDOC (33340), this company of category PME shows in 2021 a revenue of 733 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 732 648 € | 704 675 € | 768 111 € | 814 740 € | 905 858 € | 885 869 € |
| Net income | 27 549 € | 54 679 € | 57 467 € | 68 619 € | 57 404 € | 41 284 € |
| EBITDA | 58 221 € | 87 350 € | 85 881 € | 92 179 € | 85 491 € | 72 754 € |
| Net margin | 3.8% | 7.8% | 7.5% | 8.4% | 6.3% | 4.7% |
In 2021, TECHNIPUB MEDOC SARL achieves revenue of 733 k€. Activity remains stable over the period (CAGR: -3.7%). Vs 2020: +4%. After deducting consumption (234 k€), gross margin stands at 498 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 58 k€, representing 7.9% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -33%, reducing margin by 4.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
732 648 €
498 157 €
58 221 €
28 401 €
27 549 €
7.9%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
55.476%
54.609%
7.798%
3.173
31.8%
In 2021, the debt ratio of TECHNIPUB MEDOC SARL (55.48) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of TECHNIPUB MEDOC SARL (54.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of TECHNIPUB MEDOC SARL (3.17) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 449.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
449.81
1.506
In 2021, the liquidity ratio of TECHNIPUB MEDOC SARL (449.81) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of TECHNIPUB MEDOC SARL (1.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The gap of 34 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 38 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 65 days of revenue, i.e. 133 k€ to permanently finance.
132 961 €
69 j
35 j
38 j
65 j
Based on 72 transactions of similar company sales
(all years),
the value of TECHNIPUB MEDOC SARL is estimated at
236 638 €
(range 122 474€ - 465 850€).
With an EBITDA of 58 221€, the sector multiple of 4.9x is applied.
The price/revenue ratio is 0.25x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 72 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TECHNIPUB MEDOC SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of TECHNIPUB MEDOC SARL in 2021 is 733 k€.
Yes, TECHNIPUB MEDOC SARL generated a net profit of 28 k€ in 2021.
The headquarters of TECHNIPUB MEDOC SARL is located in LESPARRE-MEDOC (33340), in the department Gironde.
The tax return of TECHNIPUB MEDOC SARL is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
TECHNIPUB MEDOC SARL operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.